13F-HR filed by Rise Advisors, LLC
Rise Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-06, with 768 holding rows worth $124,475,487.
- Accession
- 0001831316-23-000001
- Filer
- CIK 1831316
- Filed
- 2023-01-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 768 entries on the cover page, a total value of $124,475,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,475,487 with VALUE read as dollars as filed, 13F file number 028-22330. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC | 46434G863 | COM | 106 | $3,178 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15 | $3,161 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 626 | $3,144 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 196 | $3,144 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 175 | $3,138 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 272 | $3,112 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 97 | $3,104 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30 | $3,085 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 90 | $3,078 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,768 | $3,076 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 117 | $2,980 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 20 | $2,959 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26 | $2,939 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,347 | $2,910 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 54 | $2,819 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 58 | $2,792 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 321 | $2,790 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 58 | $2,737 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 54 | $2,730 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21 | $2,719 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20 | $2,712 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 145 | $2,710 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 19 | $2,694 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 120 | $2,686 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 35 | $2,668 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 321 | $2,629 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20 | $2,611 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 53 | $2,602 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20 | $2,593 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 75 | $2,577 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25 | $2,553 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18 | $2,543 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $2,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 261 | $2,462 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50 | $2,440 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60 | $2,429 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9 | $2,428 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 150 | $2,417 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 53 | $2,409 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 355 | $2,403 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 30 | $2,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 117 | $2,394 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 450 | $2,372 | dollars as filed | |
| CINER RES LP | 172464109 | COM UNIT LTD | 113 | $2,371 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 68 | $2,347 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36 | $2,332 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 149 | $2,306 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 30 | $2,305 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 20 | $2,305 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 329 | $2,303 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10 | $2,283 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 90 | $2,242 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55 | $2,234 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17 | $2,205 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 65 | $2,160 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15 | $2,153 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 56 | $2,133 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 40 | $2,094 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 142 | $2,089 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 25 | $2,067 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 676 | $2,062 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 372 | $2,058 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26 | $2,055 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 67 | $2,048 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 69 | $2,046 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 13 | $2,042 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 37 | $2,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 23 | $1,999 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 455 | $1,972 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25 | $1,970 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30 | $1,961 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 69 | $1,952 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 15 | $1,928 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 54 | $1,916 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 330 | $1,912 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 708 | $1,905 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 128 | $1,870 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 805 | $1,860 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150 | $1,836 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 41 | $1,827 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 201 | $1,822 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13 | $1,808 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32 | $1,807 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18 | $1,799 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $1,796 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 101 | $1,794 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 69 | $1,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20 | $1,765 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 49 | $1,741 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20 | $1,713 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 153 | $1,702 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 41 | $1,700 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $1,673 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 179 | $1,658 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 50 | $1,645 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8 | $1,629 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22 | $1,594 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26 | $1,589 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 150 | $1,589 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9 | $1,540 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 55 | $1,524 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15 | $1,504 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $1,503 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 122 | $1,502 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50 | $1,485 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 200 | $1,482 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5 | $1,478 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 20 | $1,467 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5 | $1,446 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $1,444 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9 | $1,434 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 40 | $1,422 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 20 | $1,405 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 156 | $1,372 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14 | $1,360 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 64 | $1,347 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 184 | $1,338 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 400 | $1,328 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13 | $1,313 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 74 | $1,311 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 37 | $1,309 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 130 | $1,303 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 110 | $1,302 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14 | $1,294 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20 | $1,288 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 162 | $1,286 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12 | $1,271 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 22 | $1,268 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10 | $1,262 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 1,230 | $1,248 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 600 | $1,236 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19 | $1,228 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 30 | $1,226 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $1,225 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 50 | $1,219 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25 | $1,171 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 29 | $1,128 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50 | $1,112 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 756 | $1,106 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 51 | $1,095 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20 | $1,075 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 31 | $1,063 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 30 | $1,053 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18 | $1,049 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11 | $1,046 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9 | $1,044 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25 | $1,037 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7 | $1,036 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 160 | $1,027 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 500 | $995 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 30 | $994 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10 | $989 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $989 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 157 | $970 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5 | $959 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 73 | $956 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20 | $951 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 56 | $946 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 700 | $938 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 231 | $936 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13 | $916 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $906 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,110 | $888 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 12 | $884 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 33 | $872 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 50 | $845 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 24 | $829 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16 | $825 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10 | $822 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 39 | $822 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18 | $821 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $806 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $802 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 253 | $794 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 42 | $769 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10 | $765 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 120 | $755 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 23 | $751 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 112 | $749 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5 | $748 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $741 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 32 | $738 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 21 | $726 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7 | $724 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 50 | $716 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 58 | $708 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18 | $702 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 55 | $699 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 69 | $694 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 22 | $686 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 126 | $656 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 25 | $646 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8 | $638 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10 | $634 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 85 | $629 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12 | $624 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 595 | $613 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 100 | $611 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 600 | $606 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18 | $567 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $564 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21 | $563 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8 | $552 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 135 | $549 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 87 | $549 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6 | $542 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 45 | $534 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14 | $521 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,000 | $510 | dollars as filed | |
| NULL | 032108854 | NULL | 100 | $509 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $508 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100 | $498 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20 | $496 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 925 | $487 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20 | $476 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 154 | $455 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 10 | $454 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 70 | $440 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24 | $439 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 51 | $408 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11 | $401 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16 | $390 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 100 | $386 | dollars as filed | |
| NEW YORK CITY REIT INC | 649439205 | COM | 206 | $365 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $339 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 200 | $336 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30 | $331 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6 | $317 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6 | $309 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 27 | $294 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 30 | $283 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9 | $264 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 200 | $262 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 65 | $255 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 140 | $251 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 800 | $246 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10 | $237 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5 | $225 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25 | $224 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20 | $193 | dollars as filed | |
| SUNSHINE BIOPHARMA INC COM NEW | 867781304 | 0 | 293 | $188 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 40 | $186 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10 | $180 | dollars as filed | |
| IMAC HLDGS INC | 44967K104 | COM | 900 | $180 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 300 | $168 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 321 | $163 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $156 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10 | $138 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100 | $116 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2 | $107 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 8 | $100 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4 | $92 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 27 | $84 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 55 | $83 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3 | $76 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 50 | $76 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50 | $61 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 25 | $47 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $41 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 2 | $40 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10 | $31 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1 | $27 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 25 | $23 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10 | $8 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 7 | $7 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| YETI HLDGS INC COM | 98585X104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831316-23-000001 | this filing | 2023-01-06 | acceptance time not in the bulk data set |